Morningstar Fund Report
ASB Conservative
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: ASB Conservative
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category: Multisector - Conservative
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.34 | 1.22 | 6.31 | 0.73 |
| +/- Cat | 0.44 | -1.01 | -0.93 | -1.15 |
| +/- Index | -0.07 | -2.87 | 3.53 | -0.27 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.67 | -0.11 | 0.39 | 22 / 32 |
| 3 Month | -0.02 | -0.43 | -0.17 | 27 / 32 |
| 1 Year | -0.41 | -1.52 | 0.23 | 29 / 32 |
| 3 Year | 3.90 | -1.02 | 0.25 | 27 / 31 |
| 5 Year | 3.84 | -0.60 | 0.11 | 23 / 27 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.47 | 3.47 | 2.97 |
| Sharpe Ratio | 0.93 | 1.25 | -- |
| R-Squared | 70.79 | 65.28 | -- |
| Beta | 0.99 | 0.96 | -- |
| Alpha | 0.29 | 1.29 | -- |
Fund Details
| Fund Inception | 01 Oct 2007 |
| Responsible Entity | ASB Group Investments Limited |
| Fund Manager | ASB Group Investments Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Dec 2021) |
144.00 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 9.954 |
| International Equity | 11.943 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 29.751 |
| International Fixed Interest | 32.307 |
| Cash | 16.045 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Dec 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Conservative |
| Entry Price $ | 1.8193 |
| Exit Price $ | 1.8193 |
| Exit Price 1 Week Change $ |
0.0024 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.94% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |